Concord Enviro Systems Limited (NSE:CEWATER)

Concord Enviro Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	658.02	273.37	185.64	615.63	217.02
Short-Term Investments	-	-	683.33	130.36	174.07	-
Cash & Short-Term Investments	658.02	658.02	956.7	316	789.7	217.02
Cash Growth	-26.33%	-31.22%	202.75%	-59.98%	263.88%	6.90%
Accounts Receivable	-	3,266	2,611	1,938	1,070	1,354
Other Receivables	-	-	4.92	1.99	2.04	2.12
Receivables	-	3,268	2,619	1,944	1,075	1,367
Inventory	-	2,197	2,294	1,868	1,727	1,555
Prepaid Expenses	-	-	13.81	19.1	28.52	23.33
Restricted Cash	-	-	-	0.38	-	-
Other Current Assets	-	868.66	291.12	220.65	139.97	141.41
Total Current Assets	-	6,991	6,175	4,368	3,760	3,304
Property, Plant & Equipment	-	1,041	821.21	775.12	1,123	1,236
Long-Term Investments	-	929.47	967.51	602.21	566.98	225.16
Goodwill	-	9.9	-	-	-	-
Other Intangible Assets	-	349.81	318.44	285.41	272.98	259.12
Long-Term Deferred Tax Assets	-	114.07	90.31	81.36	69.28	62.77
Other Long-Term Assets	-	83.14	115.07	164.53	130.44	281.71
Total Assets	-	9,518	8,487	6,277	5,922	5,369

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,624	1,368	1,157	867.63	728.09
Accrued Expenses	-	-	74.24	89.3	76.84	79
Short-Term Debt	-	-	1,183	1,184	864.02	734.62
Current Portion of Long-Term Debt	-	1,469	43.86	119.23	115.61	111.59
Current Portion of Leases	-	38.5	18.54	32.28	128.89	125.86
Current Income Taxes Payable	-	18.71	53.65	7.09	8.5	13.57
Current Unearned Revenue	-	73.49	47.7	90.63	380.77	89.14
Other Current Liabilities	-	264.71	124.91	9.1	9.69	11.22
Total Current Liabilities	-	3,488	2,914	2,689	2,452	1,893
Long-Term Debt	-	43.44	80.51	228.2	330.98	411.35
Long-Term Leases	-	122.92	15.57	22.02	265.18	330.83
Long-Term Unearned Revenue	-	-	-	-	0.6	1.47
Pension & Post-Retirement Benefits	-	-	91.64	64.68	50.15	35.07
Other Long-Term Liabilities	-	148.18	49	47.55	13.73	11.73
Total Liabilities	-	3,803	3,150	3,051	3,113	2,684

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.48	103.48	91	91	4.26
Additional Paid-In Capital	-	-	2,443	834.29	834.29	913.03
Retained Earnings	-	-	2,632	2,117	1,704	1,681
Comprehensive Income & Other	-	5,612	159.16	183.64	180.02	79.61
Total Common Equity	5,716	5,716	5,337	3,226	2,810	2,677
Shareholders' Equity	5,716	5,716	5,337	3,226	2,810	2,685
Total Liabilities & Equity	-	9,518	8,487	6,277	5,922	5,369

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,674	1,674	1,342	1,586	1,705	1,714
Net Cash (Debt)	-1,016	-1,016	-384.88	-1,270	-914.98	-1,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.09	-49.09	-20.40	-69.79	-50.27	-82.27
Filing Date Shares Outstanding	20.69	20.69	20.7	18.2	18.2	15.32
Total Common Shares Outstanding	20.69	20.69	20.7	18.2	18.2	15.32
Working Capital	-	3,503	3,261	1,679	1,308	1,411
Book Value Per Share	276.19	276.19	257.86	177.23	154.38	174.77
Tangible Book Value	5,356	5,356	5,018	2,940	2,537	2,418
Tangible Book Value Per Share	258.81	258.81	242.47	161.55	139.38	157.85
Land	-	-	43.65	33.83	33.83	33.83
Buildings	-	-	40.75	21.52	21.52	20.29
Machinery	-	-	652.84	1,059	993.11	901.65
Construction In Progress	-	-	35.53	13.69	3.56	0.8
Order Backlog	-	-	5,327	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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